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Beacon

PTRBPGIM Total Return Bond ETF

Get income4y track recordRanked #499 of 1,706 in this goal

Seeks total return.

By PGIM · Launched 2021

Annual Cost

0.49%

#2,575 of 6,040 · average

Fund Size

$1.2B

#1,102 of 6,040 · large

Return (1Y)

-0.4%

Track Record

4 years

#2,509 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,980-0.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 20.1% of funddiversified

United States Treasury Notes
3.7%
United States Treasury Bonds
2.8%
United States Treasury Notes
2.6%
(PIPA070) PGIM Core Government Money Market Fund
2.1%
United States Treasury Notes
1.8%
United States Treasury Bonds
1.8%
United States Treasury Notes
1.7%
United States Treasury Notes
1.3%
United States Treasury Bonds
1.3%
United States Treasury Bonds
1.1%

Asset allocation

Bonds
100.6%
Preferred
0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.9%Low

Year-on-year price swings

Max drawdown
-19.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.20Below average
Sortino (3Y)
0.28Moderate downside risk

Bond profile

Duration

4.7 years

Avg maturity

9.5 years

Credit ratings

US Government
27.1%
AAA
49.0%
AA
20.6%
A
8.2%
BBB
12.2%
BB
4.6%
B
2.8%
Below B
0.4%
Other
2.2%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks total return.
Strategy
Actively manages a portfolio investing at least 80% in bonds, including U.S. Government, mortgage-related, and foreign debt securities. The Fund may invest up to 30% in speculative high yield debt securities and uses derivatives for duration and currency management.
Inception date
December 2, 2021
Fund family
PGIM

Next steps

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Data updated on 2026-09-18